Current Assets
Derivative assets
Raymond James Financial Derivative assets increased by 1.4% to $71M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.8%, from $92M to $71M. Over 5 years (FY 2020 to FY 2025), Derivative assets shows a downward trend with a -31.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2015
Last reportedQ2 2026May 6, 2026
How to read this metric
An increase indicates favorable market movements on hedges or trading positions, though it also reflects counterparty credit exposure.
Detailed definition
The aggregate fair value of derivative contracts that are in a gain position at the reporting date. These instruments ar...
Peer comparison
Standard for any firm utilizing derivatives for hedging or client facilitation.
Metric ID:
fin_derivative_assetsHistorical Data
20 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $291M | $255M | $214M | $183M | $152M | $188M | $107M | $91M | $229M | $265M | $195M | $206M | $85M | $103M | $91M | $92M | $73M | $68M | $70M | $71M |
| QoQ Change | — | -12.4% | -16.1% | -14.5% | -16.9% | +23.7% | -43.1% | -15.0% | +151.6% | +15.7% | -26.4% | +5.6% | -58.7% | +21.2% | -11.7% | +1.1% | -20.7% | -6.8% | +2.9% | +1.4% |
| YoY Change | — | — | — | — | -47.8% | -26.3% | -50.0% | -50.3% | +50.7% | +41.0% | +82.2% | +126.4% | -62.9% | -61.1% | -53.3% | -55.3% | -14.1% | -34.0% | -23.1% | -22.8% |
Range$68M – $291M
CAGR-25.7%
Avg YoY Growth-12.5%
Median YoY Growth-30.1%
Current Streak2 quarters growth
Derivative assets at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's derivative assets?
- Raymond James Financial (RJF) reported derivative assets of $71M in Q1 2026.
- How has Raymond James Financial's derivative assets changed year-over-year?
- Raymond James Financial's derivative assets decreased by 22.8% year-over-year, from $92M to $71M.
- What is the long-term trend for Raymond James Financial's derivative assets?
- Over 5 years (2020 to 2025), Raymond James Financial's derivative assets has grown at a -31.1% compound annual growth rate (CAGR), from $438M to $68M.
- What does derivative assets mean?
- The current market value of derivative contracts that are profitable for the company.